GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$809K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$324K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$285K |
| 4 |
AT&T
T
|
$262K |
| 5 |
Home Depot
HD
|
$253K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$179K |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
| 4 |
Starbucks
SBUX
|
$131K |
| 5 |
Blackrock
BLK
|
$114K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $492K | 0.32% |
2,730
+20
| +0.7% | +$3.6K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $472K | 0.31% |
7,342
-498
| -6% | -$32K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $465K | 0.31% |
5,995
| – | – |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $464K | 0.31% |
3,089
-14
| -0.5% | -$2.1K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $457K | 0.3% |
8,013
+122
| +2% | +$6.97K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $450K | 0.3% |
3,304
-25
| -0.8% | -$3.41K |
|
82
PepsiCo
PEP
$203B
| $435K | 0.29% |
3,175
-20
| -0.6% | -$2.74K |
|
83
McDonald's
MCD
$226B
| $431K | 0.28% |
2,008
+116
| +6% | +$24.9K |
|
84
Intel
INTC
$105B
| $428K | 0.28% |
8,304
-1,159
| -12% | -$59.7K |
|
85
Fidelity Corporate Bond ETF
FCOR
$285M
| $417K | 0.28% |
7,861
+390
| +5% | +$20.7K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.26% |
2,217
-43
| -2% | -$7.66K |
|
87
Pfizer
PFE
$141B
| $395K | 0.26% |
10,985
+193
| +2% | +$6.92K |
|
88
NeoGenomics
NEO
$1.06B
| $391K | 0.26% |
20,475
+225
| +1% | +$4.3K |
|
89
Lockheed Martin
LMT
$105B
| $377K | 0.25% |
966
+44
| +5% | +$17.2K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.25% |
1,292
| – | – |
|
91
Comcast
CMCSA
$125B
| $374K | 0.25% |
8,298
-229
| -3% | -$10.3K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $352K | 0.23% |
3,026
+335
| +12% | +$39K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.23% |
3,899
| – | – |
|
94
Chevron
CVX
$318B
| $340K | 0.22% |
2,863
-60
| -2% | -$7.12K |
|
95
Vanguard Total Bond Market
BND
$133B
| $329K | 0.22% |
3,902
+230
| +6% | +$19.4K |
|
96
Salesforce
CRM
$245B
| $328K | 0.22% |
2,210
-14
| -0.6% | -$2.08K |
|
97
Cummins
CMI
$54B
| $322K | 0.21% |
1,978
+56
| +3% | +$9.11K |
|
98
Duke Energy
DUK
$94.5B
| $321K | 0.21% |
3,343
+750
| +29% | +$71.9K |
|
99
Lowe's Companies
LOW
$146B
| $316K | 0.21% |
2,873
-20
| -0.7% | -$2.2K |
|
100
Coca-Cola
KO
$297B
| $316K | 0.21% |
5,796
+343
| +6% | +$18.7K |
|